9270 — Valuence Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Valuence Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	599	811	1,683	1,914	-1,562
Depreciation
Amortisation
Non-Cash Items	243	658	484	535	1,395
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	211	-235	-4,599	-2,082	-861
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,583	2,008	-1,716	1,374	226
Capital Expenditures	-381	-905	-1,133	-2,173	-1,642
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	307	-352	-404	-365	-464
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-74.1	-1,257	-1,537	-2,538	-2,105
Financing Cash Flow Items	-171	-86.9	-125	-190	-213
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,053	1,210	2,692	1,724	464
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,561	1,994	-463	528	-1,419